ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$33.8M
3
+$27.4M
4
MKTX icon
MarketAxess Holdings
MKTX
+$26.7M
5
HIW icon
Highwoods Properties
HIW
+$26.5M

Top Sells

1
+$41.7M
2
+$34.8M
3
+$26.6M
4
ADC icon
Agree Realty
ADC
+$23M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$22.9M

Sector Composition

1 Technology 19.65%
2 Real Estate 14.28%
3 Financials 11.49%
4 Consumer Discretionary 10.68%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6.5M 0.03%
106,608
+5,352
527
$6.45M 0.03%
82,636
+2,098
528
$6.44M 0.03%
54,772
-21,651
529
$6.44M 0.03%
408,984
-27,099
530
$6.41M 0.03%
21,589
+2,809
531
$6.3M 0.03%
39,211
+3,018
532
$6.22M 0.03%
90,053
-2,223
533
$6.22M 0.03%
29,681
+2,840
534
$6.21M 0.03%
58,757
-10,106
535
$6.21M 0.03%
44,742
+10,749
536
$6.17M 0.03%
101,496
-25,146
537
$6.15M 0.03%
167,881
+869
538
$6.15M 0.03%
19,513
-13,907
539
$6.11M 0.03%
21,501
-9,247
540
$6.1M 0.03%
26,401
-1,670
541
$6.09M 0.03%
107,291
-435
542
$6.09M 0.03%
33,651
-9,380
543
$6.08M 0.03%
19,142
-889
544
$6.07M 0.03%
177,360
+107,250
545
$6.07M 0.03%
359,327
+72
546
$6.06M 0.03%
28,748
-6,695
547
$6.06M 0.03%
30,346
+7,268
548
$6.03M 0.03%
39,526
-10,079
549
$6.01M 0.03%
1,387,377
+116,731
550
$5.94M 0.03%
25,388
-4,044
20 21
22
23 24